OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.3%
10,598
+11
77
$1.01M 0.29%
45,440
+17,250
78
$997K 0.29%
3,510
-96
79
$991K 0.29%
7,320
-150
80
$988K 0.29%
16,945
81
$960K 0.28%
28,197
-500
82
$955K 0.28%
6,909
83
$935K 0.27%
25,812
+100
84
$928K 0.27%
9,000
-600
85
$920K 0.27%
14,120
+20
86
$917K 0.27%
9,000
87
$904K 0.26%
17,700
-450
88
$879K 0.26%
168,426
89
$874K 0.26%
16,385
-2,836
90
$859K 0.25%
22,600
-700
91
$854K 0.25%
11,603
-786
92
$846K 0.25%
25,648
-3,444
93
$824K 0.24%
3,634
-211
94
$822K 0.24%
6,862
95
$803K 0.24%
10,800
96
$800K 0.23%
15,600
-350
97
$783K 0.23%
3,215
98
$778K 0.23%
2,550
99
$771K 0.23%
1,542
-25
100
$744K 0.22%
5,495
+2
2 3
4
5 6